SBI Long Term Advantage Fund Series III IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 69.12
SBI Long Term Advantage Fund Series III IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 35.7093
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III IDCW- NAV Chart
SBI Long Term Advantage Fund Series III IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | -1.56 | -0.76 | -4.55 | -11.35 | 13.84 | 19.45 | 15.97 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
SBI Long Term Advantage Fund Series III IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018200
SBI Long Term Advantage Fund Series III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Garware Tech.20,000
Thermax3,564
Out
InName Of The CompanyNo Of Shares
Shree Cement950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.74 | 38366 | 6.01 |
| Equity | HDFC Bank | Banks | 6.45 | 44000 | 4.43 |
| Equity | ICICI Bank | Banks | 6.20 | 30700 | 4.26 |
| Equity | Aster DM Health. | Healthcare Services | 5.32 | 55000 | 3.66 |
| Equity | Axis Bank | Banks | 5.02 | 27000 | 3.45 |
| Equity | Larsen & Toubro | Construction | 4.73 | 8000 | 3.25 |
| Equity | Berger Paints | Consumer Durables | 4.51 | 55000 | 3.10 |
| Equity | Tube Investments | Auto Components | 4.13 | 10200 | 2.84 |
| Equity | SBI | Banks | 3.99 | 28000 | 2.74 |
| Equity | Jindal Steel | Ferrous Metals | 3.80 | 25000 | 2.61 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 11500 | 2.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.43 | 67000 | 2.36 |
| Equity | HDFC Life Insur. | Insurance | 3.33 | 30000 | 2.29 |
| Equity | DLF | Realty | 3.26 | 31000 | 2.24 |
| Equity | Bajaj Finserv | Finance | 3.20 | 10500 | 2.19 |
| Equity | Bank of Baroda | Banks | 2.95 | 70000 | 2.02 |
| Equity | Colgate-Palmoliv | Personal Products | 2.52 | 8000 | 1.73 |
| Equity | AAVAS Financiers | Finance | 2.47 | 11000 | 1.70 |
| Equity | Tata Steel | Ferrous Metals | 2.44 | 100000 | 1.67 |
| Equity | Avanti Feeds | Food Products | 2.35 | 20000 | 1.61 |
| Equity | JSW Cement | Cement & Cement Products | 2.34 | 140000 | 1.60 |
| Equity | Hatsun Agro | Food Products | 2.29 | 15000 | 1.57 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 10000 | 1.51 |
| Equity | Garware Tech. | Textiles & Apparels | 2.04 | 20000 | 1.40 |
| Equity | H.G. Infra Engg. | Construction | 1.89 | 15000 | 1.29 |
| Equity | Thermax | Electrical Equipment | 1.51 | 3564 | 1.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
